| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 3.24 | 17.41 | 11.43 | 7.88 | 4.28 | 15.60 | 9.52 | 6.46 | 3.37 |
| 每股净资产(元) | 110.94 | 112.09 | 105.55 | 106.46 | 105.50 | 103.79 | 97.99 | 92.67 | 96.73 |
| 每股经营现金净流量(元) | 4.82 | 33.26 | 22.33 | 15.93 | 8.87 | 35.06 | 20.76 | 12.06 | 6.20 |
| 每股现金流量净额(元) | -2.28 | -1.44 | -4.85 | -0.51 | 0.79 | -0.16 | -6.04 | -8.65 | -0.18 |
| 每股营业收入(元) | 88.09 | 356.36 | 262.45 | 174.39 | 86.20 | 358.68 | 270.31 | 176.99 | 89.42 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 25.27 | 26.50 | 25.94 | 26.00 | 26.68 | 25.89 | 24.95 | 24.79 | 24.66 |
| 销售净利率(%) | 3.68 | 4.94 | 4.36 | 4.51 | 4.97 | 4.41 | 3.57 | 3.61 | 3.76 |
| 净资产收益率平均(%) | 2.90 | 16.14 | 10.89 | 7.48 | 4.10 | 15.57 | 9.80 | 6.78 | 3.49 |
| 总资产净利率(%) | 0.91 | 4.97 | 3.30 | 2.26 | 1.23 | 4.59 | 2.83 | 1.94 | 1.02 |
| 投入资本回报率ROIC(%) | 0.98 | 5.39 | 3.55 | 2.45 | 1.34 | 4.98 | 3.05 | 2.08 | 1.11 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 102.27 | 95.25 | 105.15 | 105.18 | 104.36 | 91.59 | 105.38 | 106.96 | 103.21 |
| 税项／利润总额(%) | 24.81 | 25.79 | 24.97 | 24.65 | 24.24 | 25.94 | 24.76 | 24.85 | 24.18 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.50 | 9.48 | 8.56 | 9.13 | 10.29 | 9.81 | 7.92 | 6.79 | 6.91 |
| 资本结构： | |||||||||
| 资产负债率(%) | 68.66 | 68.30 | 69.37 | 69.60 | 69.70 | 70.06 | 71.17 | 71.83 | 70.71 |
| 权益乘数 | 3.19 | 3.15 | 3.26 | 3.29 | 3.30 | 3.34 | 3.47 | 3.55 | 3.41 |
| 产权比率 | 2.19 | 2.15 | 2.26 | 2.29 | 2.30 | 2.34 | 2.47 | 2.55 | 2.41 |
| 流动资产／总资产(%) | 20.87 | 20.93 | 20.23 | 21.71 | 21.57 | 21.36 | 20.92 | 21.28 | 22.84 |
| 非流动资产／总资产(%) | 79.13 | 79.07 | 79.77 | 78.29 | 78.43 | 78.64 | 79.08 | 78.72 | 77.16 |
| 流动负债／负债合计(%) | 23.70 | 22.47 | 22.28 | 23.25 | 22.63 | 22.25 | 22.25 | 22.84 | 22.68 |
| 非流动负债／负债合计(%) | 76.30 | 77.53 | 77.72 | 76.75 | 77.37 | 77.75 | 77.75 | 77.16 | 77.32 |
| 归属母公司股东的权益／投入资本(%) | 33.65 | 34.26 | 32.78 | 32.91 | 32.95 | 32.49 | 30.76 | 29.79 | 31.83 |
| 偿债能力： | |||||||||
| 流动比率 | 1.28 | 1.36 | 1.31 | 1.34 | 1.37 | 1.37 | 1.32 | 1.30 | 1.42 |
| 速动比率 | 1.24 | 1.32 | 1.26 | 1.30 | 1.32 | 1.33 | 1.27 | 1.25 | 1.38 |
| 货币资金／流动负债(%) | 42.12 | 48.68 | 42.41 | 47.23 | 51.08 | 50.46 | 39.57 | 33.09 | 49.76 |
| 营业利润／流动负债(%) | 7.65 | 41.62 | 30.09 | 19.38 | 10.75 | 36.15 | 25.10 | 16.86 | 8.65 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.41 | 62.24 | 42.19 | 28.10 | 16.15 | 65.13 | 39.77 | 22.26 | 11.67 |
| 归属母公司股东的权益／负债合计(%) | 45.65 | 46.41 | 44.15 | 43.67 | 43.47 | 42.73 | 40.52 | 39.23 | 41.43 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.99 | 13.99 | 9.40 | 6.53 | 3.65 | 14.49 | 8.85 | 5.08 | 2.65 |
| 营业利润／负债合计(%) | 1.81 | 9.35 | 6.70 | 4.51 | 2.43 | 8.05 | 5.58 | 3.85 | 1.96 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -0.99 | -0.16 | 0.40 | 2.87 | 2.04 | 1.34 | 1.98 | 1.60 | 4.60 |
| 每股净资产同比增长率(%) | 5.16 | 7.99 | 7.71 | 14.88 | 9.07 | 7.86 | 5.87 | -1.29 | 5.87 |
| 总负债同比增长率(%) | -2.47 | -2.67 | -2.13 | -0.31 | 0.59 | - | 2.45 | 3.66 | 5.13 |
| 基本每股收益同比增长率(%) | -24.30 | 11.60 | 20.06 | 21.98 | 27.00 | 7.29 | -22.98 | -20.35 | -19.18 |
| 归属母公司股东的权益同比增长率(%) | 2.42 | 5.73 | 6.64 | 10.99 | 5.54 | 4.61 | 0.84 | -3.31 | 3.37 |
| 营业利润同比增长率(%) | -27.27 | 13.17 | 17.45 | 16.65 | 24.69 | -21.35 | -21.11 | -20.97 | -14.81 |
| 营业收入同比增长率(%) | -0.47 | -2.73 | -3.87 | -4.80 | -6.72 | -3.59 | -1.29 | 1.27 | 5.63 |
| 股东权益合计同比增长率(%) | 2.42 | 5.73 | 6.64 | 10.99 | 5.54 | 4.61 | 0.84 | -3.31 | 3.37 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 26.33 | 105.84 | 78.09 | 52.50 | 25.74 | 107.68 | 80.76 | 53.62 | 27.28 |
| 流动资产周转率次(次) | 1.19 | 4.76 | 3.64 | 2.32 | 1.16 | 4.63 | 3.56 | 2.39 | 1.16 |
| 固定资产周转率次(次) | 0.27 | 1.19 | 0.84 | 0.57 | 0.28 | 1.36 | 0.97 | 0.66 | 0.34 |
| 总资产周转率次(次) | 0.25 | 1.01 | 0.76 | 0.50 | 0.25 | 1.04 | 0.79 | 0.54 | 0.27 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 271,000,000.00 | 2,083,000,000.00 | 205,000,000.00 | -41,000,000.00 | -692,000,000.00 | -2,187,000,000.00 | -3,000,000.00 | -190,000,000.00 | -2,791,000,000.00 |
| 利润总额TTM(元) | 5,936,000,000.00 | 5,775,000,000.00 | 5,632,000,000.00 | 5,363,000,000.00 | 3,919,000,000.00 | 4,272,000,000.00 | 4,593,000,000.00 | 4,896,000,000.00 | 6,825,000,000.00 |
| 毛利TTM(元) | 23,330,000,000.00 | 23,325,000,000.00 | 23,395,000,000.00 | 23,342,000,000.00 | 23,790,000,000.00 | 24,061,000,000.00 | 24,311,000,000.00 | 24,137,000,000.00 | 23,535,000,000.00 |
| 投入资本(元) | 80,768,000,000.00 | 80,506,000,000.00 | 80,470,000,000.00 | 81,322,000,000.00 | 80,521,000,000.00 | 80,287,000,000.00 | 80,402,000,000.00 | 80,945,000,000.00 | 78,976,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,061,000,000.00 | 9,727,000,000.00 | 9,471,000,000.00 | 8,848,000,000.00 | 8,903,000,000.00 | 8,875,000,000.00 | 9,355,000,000.00 | 9,832,000,000.00 | 9,073,000,000.00 |
| 总营业收入TTM(元) | 87,514,000,000.00 | 87,945,000,000.00 | 88,594,000,000.00 | 90,155,000,000.00 | 92,619,000,000.00 | 94,091,000,000.00 | 94,751,000,000.00 | 93,512,000,000.00 | 91,683,000,000.00 |
| 归属母公司净利润TTM(元) | 4,395,000,000.00 | 4,287,000,000.00 | 4,175,000,000.00 | 3,972,000,000.00 | 2,992,000,000.00 | 3,333,000,000.00 | 3,589,000,000.00 | 3,826,000,000.00 | 5,136,000,000.00 |
| 所得税TTM(元) | 1,541,000,000.00 | 1,488,000,000.00 | 1,457,000,000.00 | 1,391,000,000.00 | 927,000,000.00 | 939,000,000.00 | 1,004,000,000.00 | 1,070,000,000.00 | 1,689,000,000.00 |